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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Sovereign Short-Term Money Market USD -J dy CH0038911514 Q	1'104.48 USD 28.11.2025					+3.93%
	PCH-Sovereign Short-Term Money Market USD -P dy CH0038911712	1'103.38 USD 28.11.2025					+3.83%
	PCH-Sovereign Short-Term Money Market USD R CH1377068841	1'146.10 USD 28.11.2025					+3.67%
	PCH-Swiss Equity Opportunities -I dy CHF CH0034886223 Q	218.76 CHF 27.11.2025					+2.29%
	PCH-Swiss Equity Opportunities -J dy CHF CH0034886173 Q	217.45 CHF 27.11.2025					+2.06%
	PCH-Swiss Equity Opportunities -P dy CHF CH0034886348 S	207.02 CHF 27.11.2025					+2.35%
	PCH-Swiss Equity Opportunities -Z dy CHF CH0034886389 Q	219.39 CHF 27.11.2025					+1.52%
	PCH-Swiss High Dividend I dy CHF CH0317233259 S	361.43 CHF 27.11.2025					+7.47%
	PCH-Swiss High Dividend P CHF CH0140970119 S	407.20 CHF 27.11.2025					+10.45%
	PCH-Swiss High Dividend P dy CHF CH0317159009	362.45 CHF 27.11.2025					+7.60%
1 .. 8 9 10 11 12 .. 14
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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